Gl Kongevej 93 ApS — Credit Rating and Financial Key Figures

CVR number: 42451673
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit58.02457.96205.43
Total depreciation-20.13-62.24-62.25
EBIT37.90395.71143.19
Other financial income0.06
Other financial expenses- 278.73- 788.85-1 104.28
Pre-tax profit- 240.83- 393.14- 961.04
Income taxes52.9886.49211.43
Net earnings- 187.85- 306.65- 749.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters25 767.3726 252.6326 988.88
Tangible assets total25 767.3726 252.6326 988.88
Investments total
Long term receivables total
Inventories total
Current trade debtors0.40
Prepayments and accrued income5.415.556.50
Current other receivables0.256.04
Current deferred tax assets52.9899.20203.15
Short term receivables total58.79104.99215.70
Cash and bank deposits84.26235.32146.63
Cash and cash equivalents84.26235.32146.63
Balance sheet total (assets)25 910.4226 592.9427 351.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings- 187.85- 494.50
Profit of the financial year- 187.85- 306.65- 749.61
Shareholders equity total- 137.85- 444.50-1 194.11
Provisions8.28
Non-current owed to group member25 978.4927 017.9228 532.53
Non-current other liabilities57.18
Non-current liabilities total26 035.6727 017.9228 532.53
Other non-interest bearing current liabilities12.6011.2512.78
Current liabilities total12.6011.2512.78
Balance sheet total (liabilities)25 910.4226 592.9427 351.20
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